| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 137.117 | 119.822 | 68.178 | 48.678 | 144.546 | 104.761 | 88.974 | 144.278 | 120.437 | 149.351 |
| Total Income - EUR | 149.751 | 129.196 | 75.217 | 54.878 | 151.991 | 113.816 | 91.823 | 159.741 | 134.837 | 162.860 |
| Total Expenses - EUR | 135.048 | 125.055 | 77.989 | 72.092 | 146.841 | 114.270 | 105.370 | 137.978 | 122.998 | 146.143 |
| Gross Profit/Loss - EUR | 14.703 | 4.141 | -2.773 | -17.215 | 5.150 | -454 | -13.547 | 21.763 | 11.839 | 16.718 |
| Net Profit/Loss - EUR | 12.232 | 3.145 | -3.641 | -17.761 | 3.661 | -1.580 | -14.464 | 20.206 | 10.518 | 13.296 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - G & D Ienea Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.534 | 3.622 | 10.377 | 77.871 | 52.162 | 30.242 | 7.804 | 1.379 | 1.642 | 1.999 |
| Current Assets | 13.766 | 16.839 | 12.434 | 26.537 | 35.538 | 55.231 | 57.279 | 70.838 | 85.653 | 58.685 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.475 | 5.830 | 6.066 | 25.247 | 34.758 | 48.049 | 47.317 | 49.387 | 48.586 | 47.195 |
| Cash | 4.291 | 11.009 | 6.368 | 1.290 | 780 | 7.181 | 9.962 | 21.450 | 37.067 | 11.490 |
| Shareholders Funds | 10.056 | 13.099 | 9.236 | -8.694 | -4.865 | -6.364 | -20.687 | -1.601 | 8.922 | 22.169 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 13.244 | 7.362 | 13.574 | 117.563 | 94.270 | 92.303 | 84.701 | 72.746 | 77.289 | 38.516 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.007 | 1.510 | 3.001 | 3.010 | 3.017 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - G & D Ienea Travel Srl